Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 20533.70 | 720.80 | 55.80 | 768.80 | 1082.40 |
Adjustment | -1460.20 | -845.20 | -178.70 | 160.40 | 221.20 |
Changes In working Capital | 80.60 | 12.20 | 82.30 | -66.70 | 1.50 |
Cash Flow after changes in Working Capital | 19154.10 | -112.20 | -40.60 | 862.50 | 1305.10 |
Cash Flow from Operating Activities | 18456.40 | -161.50 | -66.70 | 1065.90 | 1134.60 |
Cash Flow from Investing Activities | 948.10 | -160.30 | 131.60 | 4414.40 | 54.80 |
Cash Flow from Financing Activities | -19007.00 | 753.90 | -50.40 | -5478.80 | -1197.20 |
Net Cash Inflow / Outflow | 397.50 | 432.10 | 14.50 | 1.50 | -7.80 |
Opening Cash & Cash Equivalents | 711.10 | 279.00 | 6.90 | 5.40 | 13.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1108.60 | 711.10 | 21.40 | 6.90 | 5.40 |